CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $3.01B
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.22M
3
+$1.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
UPS icon
United Parcel Service
UPS
+$1.47M

Top Sells

1
+$2.23M
2
+$2.1M
3
+$2.05M
4
WFC icon
Wells Fargo
WFC
+$1.99M
5
COST icon
Costco
COST
+$1.88M

Sector Composition

1 Technology 25.03%
2 Industrials 14.02%
3 Healthcare 11.71%
4 Consumer Discretionary 10.99%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$201K 0.01%
+2,200
302
$168K 0.01%
21,424
303
$130K ﹤0.01%
13,154
-435
304
$123K ﹤0.01%
16,000
305
$51.9K ﹤0.01%
30,000
-15,000
306
– –
-6,652
307
– –
-2,004
308
– –
-679
309
– –
-4,078
310
– –
-5,723
311
– –
-2,019
312
– –
-2,889
313
– –
-3,150
314
– –
-1,538
315
– –
-10,836
9 10 11 12
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